SEI Investments
CELH icon

SEI Investments’s Celsius Holdings CELH Stock Holding History

SEI Investments’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.63M Sell
192,398
-74,203
-28% -$2.34M 0.01% 1443
2026
Q1 		$9.46M Buy
266,601
+35,131
+15% +$1.67M 0.01% 1173
2025
Q4 		$10.6M Buy
231,470
+71,768
+45% +$3.62M 0.01% 1037
2025
Q3 		$9.18M Sell
159,702
-3,331
-2% -$174K 0.01% 1051
2025
Q2 		$7.56M Buy
163,033
+32,761
+25% +$1.26M 0.01% 1089
2025
Q1 		$4.64M Sell
130,272
-8,651
-6% -$236K 0.01% 1296
2024
Q4 		$3.66M Buy
138,923
+33,665
+32% +$999K ﹤0.01% 1427
2024
Q3 		$3.3M Sell
105,258
-258,118
-71% -$10.8M ﹤0.01% 1462
2024
Q2 		$20.7M Sell
363,376
-7,878
-2% -$596K 0.03% 580
2024
Q1 		$30.8M Buy
371,254
+31,761
+9% +$2.18M 0.05% 443
2023
Q4 		$18.5M Buy
339,493
+175,000
+106% +$9.34M 0.03% 598
2023
Q3 		$9.41M Sell
164,493
-48,051
-23% -$2.7M 0.02% 882
2023
Q2 		$10.6M Buy
212,544
+72,570
+52% +$2.89M 0.02% 843
2023
Q1 		$4.34M Sell
139,974
-7,674
-5% -$242K 0.01% 1254
2022
Q4 		$5.12M Sell
147,648
-60,903
-29% -$1.99M 0.01% 1038
2022
Q3 		$6.3M Sell
208,551
-13,368
-6% -$419K 0.01% 984
2022
Q2 		$4.83M Buy
221,919
+93,339
+73% +$1.8M 0.01% 1108
2022
Q1 		$2.37M Buy
+128,580
New +$2.31M ﹤0.01% 1483
2021
Q4 		– Sell
-42,075
Closed -$1.26M – 2600
2021
Q3 		$1.26M Sell
42,075
-8,706
-17% -$224K ﹤0.01% 1690
2021
Q2 		$1.29M Sell
50,781
-36,531
-42% -$744K ﹤0.01% 1697
2021
Q1 		$1.46M Hold
87,312
– – ﹤0.01% 1598
2020
Q4 		$1.46M Sell
87,312
-14,604
-14% -$146K ﹤0.01% 1529
2020
Q3 		$772K Sell
101,916
-91,527
-47% -$552K ﹤0.01% 1707
2020
Q2 		$759K Buy
+193,443
New +$456K ﹤0.01% 1676

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments's CELH Position: Q2 2026 in Review

SEI Investments reduced its Celsius Holdings (CELH) stake by 28% in Q2 2026, selling an estimated $2.34M and leaving 192,398 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #1443.

SEI Investments first reported a position in CELH in Q2 2020 and has held it in 24 quarters since. The position peaked at $30.8M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • SEI Investments held 192,398 shares of Celsius Holdings worth $5.63M as of Q2 2026.
  • SEI Investments sold 74,203 Celsius Holdings shares in Q2 2026, an estimated $2.34M.
  • Celsius Holdings made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1443 holding.
  • SEI Investments first reported a position in Celsius Holdings in Q2 2020 and has held it in 24 quarters since.
  • SEI Investments's Celsius Holdings position peaked at $30.8M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.